TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.43B
| $257K | 0.45% |
4,863
| – | – |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $256K | 0.45% |
8,610
-4,018
| -32% | -$119K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $251K | 0.44% |
4,653
-500
| -10% | -$27K |
|
54
iShares Russell 2000 ETF
IWM
$67.1B
| $251K | 0.44% |
1,950
-2,007
| -51% | -$258K |
|
55
Vanguard Value ETF
VTV
$144B
| $239K | 0.42% |
2,525
-221
| -8% | -$20.9K |
|
56
Trupanion
TRUP
$1.92B
| $234K | 0.41% |
13,875
+250
| +2% | +$4.22K |
|
57
QuinStreet
QNST
$899M
| $219K | 0.39% |
72,513
-7,000
| -9% | -$21.1K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.38% |
4,970
+4,455
| +865% | +$195K |
|
59
CVS Health
CVS
$93.2B
| $217K | 0.38% |
2,441
-165
| -6% | -$14.7K |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $216K | 0.38% |
32,750
+8,750
| +36% | +$57.7K |
|
61
Veeva Systems
VEEV
$44B
| $215K | 0.38% |
+5,200
| New | +$215K |
|
|
DSE
62
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $213K | 0.38% |
2,759
-2,100
| -43% | -$162K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $211K | 0.37% |
5,240
-1,100
| -17% | -$44.3K |
|
64
Johnson & Johnson
JNJ
$428B
| $205K | 0.36% |
1,732
-161
| -9% | -$19.1K |
|
65
Bank of America
BAC
$376B
| $203K | 0.36% |
12,986
-15,578
| -55% | -$244K |
|
66
National Beverage
FIZZ
$3.83B
| $203K | 0.36% |
+9,210
| New | +$203K |
|
67
Cantaloupe
CTLP
$795M
| $200K | 0.35% |
35,750
+20,500
| +134% | +$115K |
|
68
Cigna
CI
$80.7B
| $197K | 0.35% |
1,510
| – | – |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $196K | 0.35% |
4,500
-3,000
| -40% | -$131K |
|
70
Hudson Technologies
HDSN
$454M
| $194K | 0.34% |
29,100
-6,400
| -18% | -$42.7K |
|
71
Vuzix
VUZI
$169M
| $194K | 0.34% |
21,900
+15,650
| +250% | +$139K |
|
72
DNP Select Income Fund
DNP
$3.66B
| $191K | 0.34% |
18,634
| – | – |
|
73
Invesco QQQ Trust
QQQ
$366B
| $189K | 0.33% |
1,592
-1,500
| -49% | -$178K |
|
74
Applied Materials
AMAT
$126B
| $184K | 0.32% |
6,108
+1,876
| +44% | +$56.5K |
|
|
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $172K | 0.3% |
+13,800
| New | +$172K |
|